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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$57.1B
AUM Growth
-$109M
Cap. Flow
-$507M
Cap. Flow %
-0.89%
Top 10 Hldgs %
13.27%
Holding
3,274
New
730
Increased
855
Reduced
816
Closed
774

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430M
3
WFC icon
Wells Fargo
WFC
+$281M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Consumer Discretionary 9.3%
3 Financials 8.79%
4 Technology 8.62%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
601
Helix Energy Solutions
HLX
$1.41B
$19.5M 0.03%
1,632,846
-1,781,121
-52% -$19.9M
ARGX icon
602
argenx
ARGX
$54.1B
$19.4M 0.03%
45,164
-11,882
-21% -$4.55M
FMC icon
603
FMC
FMC
$1.33B
$19.4M 0.03%
336,953
+331,582
+6,174% +$19.8M
PENN icon
604
CALL
PENN Entertainment
PENN
$2.71B
$19.4M 0.03%
+1,000,000
New +$17M
AMBA icon
605
Ambarella
AMBA
$3.81B
$19.2M 0.03%
355,150
+269,059
+313% +$13.4M
ROL icon
606
Rollins
ROL
$18.2B
$19.1M 0.03%
392,250
+314,686
+406% +$14.5M
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19M 0.03%
208,654
+12,772
+7% +$1.13M
MLCO icon
608
Melco Resorts & Entertainment
MLCO
$2.14B
$19M 0.03%
2,543,052
+299,110
+13% +$2.26M
INVH icon
609
Invitation Homes
INVH
$18B
$19M 0.03%
+528,589
New +$18.4M
CIGI icon
610
Colliers International
CIGI
$5.19B
$18.8M 0.03%
168,145
+133,613
+387% +$14.9M
BWXT icon
611
BWX Technologies
BWXT
$15.6B
$18.7M 0.03%
197,051
+188,128
+2,108% +$17.4M
HA
612
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$18.6M 0.03%
+1,500,000
New +$19.6M
DAR icon
613
Darling Ingredients
DAR
$9.44B
$18.6M 0.03%
+505,098
New +$20.9M
AIG icon
614
CALL
American International
AIG
$41.3B
$18.6M 0.03%
+250,000
New +$19.1M
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.69B
$18.5M 0.03%
+1,925,605
New +$20.2M
RXO icon
616
RXO
RXO
$3.58B
$18.4M 0.03%
+704,493
New +$14.7M
NTAP icon
617
NetApp
NTAP
$37.2B
$18.4M 0.03%
142,800
+9,655
+7% +$1.08M
GOOGL icon
618
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 0.03%
100,600
-183,800
-65% -$31M
NI icon
619
NiSource
NI
$20.4B
$18.2M 0.03%
631,911
-1,149,845
-65% -$32.4M
SHEL icon
620
CALL
Shell
SHEL
$245B
$18.2M 0.03%
251,900
+1,500
+0.6% +$107K
NE icon
621
Noble Corp
NE
$6.51B
$18.1M 0.03%
406,046
-290,122
-42% -$13.4M
ARCB icon
622
ArcBest
ARCB
$3.08B
$18.1M 0.03%
169,281
+66,277
+64% +$7.99M
IP icon
623
PUT
International Paper
IP
$22B
$18.1M 0.03%
+420,000
New +$17.1M
META icon
624
Meta Platforms (Facebook)
META
$1.51T
$18.1M 0.03%
35,874
-652,766
-95% -$317M
ELV icon
625
CALL
Elevance Health
ELV
$85.5B
$18M 0.03%
33,300
+600
+2% +$317K
23 24
25
26 27

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Balyasny Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Balyasny Asset Management held 3,274 positions worth $57.1B, down 0.19% from $57.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Balyasny Asset Management's Q2 2024 filing shows 730 new, 855 increased, 816 reduced and 774 closed positions. Its largest new stake was Intercontinental Exchange: 1,498,857 shares worth $205M. The largest sale was Pioneer Natural Resource Co., an estimated $777M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Balyasny Asset Management's largest Q2 2024 buy was Intercontinental Exchange: 1,498,857 shares worth $205M.
  • Balyasny Asset Management added most to Apple in Q2 2024, an estimated $444M increase.
  • Balyasny Asset Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $317M.
  • Balyasny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $777M.
  • Balyasny Asset Management's ten largest holdings make up 13% of its $57.1B portfolio in Q2 2024.
  • Balyasny Asset Management opened 730 new positions and closed 774 in Q2 2024.
  • Balyasny Asset Management's portfolio value fell 0.19% quarter-over-quarter to $57.1B.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.